Rafferty Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,858
| Closed | -$725K | – | 1200 |
|
|
2024
Q1 | $725K | Buy |
21,858
+290
| +1% | +$9.91K | ﹤0.01% | 883 |
|
|
2023
Q4 | $768K | Sell |
21,568
-527
| -2% | -$16.7K | ﹤0.01% | 865 |
|
|
2023
Q3 | $755K | Buy |
22,095
+1,549
| +8% | +$58.9K | ﹤0.01% | 854 |
|
|
2023
Q2 | $822K | Buy |
20,546
+1,321
| +7% | +$52.5K | ﹤0.01% | 867 |
|
|
2023
Q1 | $755K | Buy |
19,225
+711
| +4% | +$26.1K | 0.01% | 871 |
|
|
2022
Q4 | $589K | Buy |
18,514
+7,002
| +61% | +$211K | ﹤0.01% | 864 |
|
|
2022
Q3 | $326K | Buy |
+11,512
| New | +$393K | ﹤0.01% | 975 |
|
|
2022
Q2 | – | Sell |
-6,682
| Closed | -$329K | – | 1237 |
|
|
2022
Q1 | $329K | Sell |
6,682
-666
| -9% | -$35.2K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $410K | Buy |
7,348
+380
| +5% | +$20.9K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $404K | Buy |
6,968
+2,449
| +54% | +$151K | ﹤0.01% | 1092 |
|
|
2021
Q2 | $286K | Buy |
4,519
+386
| +9% | +$25.4K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $264K | Buy |
+4,133
| New | +$240K | ﹤0.01% | 1105 |
|
|
2020
Q3 | – | Sell |
-5,356
| Closed | -$236K | – | 1046 |
|
|
2020
Q2 | $236K | Buy |
+5,356
| New | +$226K | ﹤0.01% | 883 |
|
|
2020
Q1 | – | Sell |
-6,009
| Closed | -$340K | – | 816 |
|
|
2019
Q4 | $340K | Buy |
+6,009
| New | +$335K | 0.01% | 767 |
|
|
2019
Q3 | – | Sell |
-9,192
| Closed | -$536K | – | 855 |
|
|
2019
Q2 | $536K | Buy |
+9,192
| New | +$494K | 0.01% | 670 |
|
|
2018
Q4 | – | Sell |
-51,291
| Closed | -$1.94M | – | 722 |
|
|
2018
Q3 | $1.94M | Buy |
51,291
+13,373
| +35% | +$557K | 0.03% | 334 |
|
|
2018
Q2 | $1.66M | Buy |
37,918
+9,121
| +32% | +$428K | 0.02% | 364 |
|
|
2018
Q1 | $1.45M | Buy |
28,797
+6,645
| +30% | +$391K | 0.02% | 404 |
|
|
2017
Q4 | $1.46M | Sell |
22,152
-4,197
| -16% | -$267K | 0.03% | 337 |
|
|
2017
Q3 | $1.58M | Buy |
26,349
+3,896
| +17% | +$232K | 0.04% | 290 |
|
|
2017
Q2 | $1.46M | Buy |
22,453
+4,277
| +24% | +$270K | 0.04% | 268 |
|
|
2017
Q1 | $1.14M | Buy |
18,176
+1,417
| +8% | +$85.3K | 0.03% | 326 |
|
|
2016
Q4 | $967K | Buy |
16,759
+4,449
| +36% | +$263K | 0.04% | 231 |
|
|
2016
Q3 | $732K | Buy |
12,310
+3,011
| +32% | +$185K | 0.03% | 257 |
|
|
2016
Q2 | $577K | Buy |
+9,299
| New | +$572K | 0.04% | 351 |
|
Other funds holding XRAY
NI
CB
